XHS vs. FYX ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust Small Cap Core AlphaDEX (FYX)
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.
Grade (RS Rating)
Last Trade
$95.00
Average Daily Volume
5,166
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$97.97
Average Daily Volume
22,362
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | XHS | FYX |
|---|---|---|
| 30 Days | -3.82% | -0.34% |
| 60 Days | -2.08% | 4.43% |
| 90 Days | 6.44% | 9.46% |
| 12 Months | 14.59% | 24.80% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XHS | Weight in FYX | Overlap | |
|---|---|---|---|---|---|
| ADUS | C | 2.03% | 0.07% | 0.07% | |
| AGL | F | 2.12% | 0.07% | 0.07% | |
| ALHC | C | 0.95% | 0.41% | 0.41% | |
| AMN | F | 1.81% | 0.2% | 0.2% | |
| ASTH | B | 1.3% | 0.08% | 0.08% | |
| BKD | D | 1.73% | 0.29% | 0.29% | |
| GH | F | 1.7% | 0.09% | 0.09% | |
| HIMS | C | 2.14% | 0.24% | 0.24% | |
| NHC | D | 0.96% | 0.2% | 0.2% | |
| OMI | F | 1.82% | 0.26% | 0.26% | |
| PDCO | F | 1.97% | 0.21% | 0.21% | |
| PINC | F | 1.96% | 0.06% | 0.06% | |
| PRVA | F | 1.67% | 0.06% | 0.06% | |
| RDNT | C | 2.04% | 0.28% | 0.28% |
XHS Overweight 43 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | 2.09% | |
| CHE | B | 2.09% | |
| SGRY | C | 2.08% | |
| UHS | D | 2.07% | |
| HCA | A | 2.05% | |
| THC | C | 2.04% | |
| CVS | D | 2.04% | |
| HQY | B | 2.02% | |
| HSIC | C | 2.02% | |
| DGX | C | 2.01% | |
| AMED | D | 2.01% | |
| RCM | B | 2.01% | |
| DVA | B | 1.99% | |
| SEM | D | 1.96% | |
| CNC | F | 1.96% | |
| HUM | F | 1.95% | |
| OPCH | D | 1.95% | |
| CAH | B | 1.94% | |
| ENSG | D | 1.94% | |
| ACHC | F | 1.94% | |
| UNH | B | 1.94% | |
| MOH | D | 1.9% | |
| CI | C | 1.9% | |
| ELV | F | 1.89% | |
| MCK | F | 1.85% | |
| USPH | F | 1.52% | |
| CRVL | C | 1.47% | |
| PGNY | F | 1.39% | |
| NEO | F | 1.29% | |
| AHCO | B | 1.23% | |
| PETQ | A | 1.16% | |
| LFST | C | 1.15% | |
| CLOV | C | 1.12% | |
| CSTL | C | 1.08% | |
| MD | B | 1.04% | |
| CYH | C | 0.92% | |
| CCRN | F | 0.8% | |
| PNTG | C | 0.74% | |
| ACCD | F | 0.66% | |
| OPK | D | 0.57% | |
| FLGT | F | 0.47% | |
| MODV | F | 0.37% | |
| NRC | F | 0.35% |
XHS Underweight 480 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -0.52% | |
| SMMT | D | -0.49% | |
| ZETA | B | -0.48% | |
| POWL | A | -0.44% | |
| SATS | C | -0.43% | |
| CRS | B | -0.42% | |
| PRG | C | -0.42% | |
| OSCR | C | -0.41% | |
| PTGX | C | -0.39% | |
| IESC | B | -0.39% | |
| USLM | C | -0.38% | |
| CNX | A | -0.38% | |
| PRCT | C | -0.38% | |
| QTWO | C | -0.38% | |
| HWKN | A | -0.38% | |
| PI | B | -0.38% | |
| CCS | C | -0.37% | |
| PJT | C | -0.37% | |
| PHIN | D | -0.37% | |
| CNK | C | -0.37% | |
| GVA | B | -0.37% | |
| ROAD | C | -0.37% | |
| SBH | B | -0.36% | |
| SMTC | C | -0.36% | |
| STRL | C | -0.36% | |
| BNL | B | -0.35% | |
| LRN | C | -0.35% | |
| HE | F | -0.35% | |
| NMIH | C | -0.35% | |
| BZH | B | -0.35% | |
| CALM | A | -0.35% | |
| SPNT | D | -0.34% | |
| UAA | B | -0.34% | |
| DY | C | -0.34% | |
| EBC | D | -0.34% | |
| SGBX | F | -0.34% | |
| OLPX | C | -0.34% | |
| TBBK | C | -0.33% | |
| REVG | D | -0.33% | |
| TRN | C | -0.33% | |
| ATGE | C | -0.33% | |
| MIRM | D | -0.33% | |
| NWE | A | -0.33% | |
| LZB | C | -0.33% | |
| GHC | B | -0.33% | |
| INVA | B | -0.33% | |
| GEF | C | -0.32% | |
| UVV | C | -0.32% | |
| CSWI | B | -0.32% | |
| ALKT | D | -0.32% | |
| TDS | B | -0.32% | |
| SR | A | -0.32% | |
| ATSG | C | -0.32% | |
| NWN | B | -0.32% | |
| EIG | B | -0.32% | |
| AVA | B | -0.32% | |
| IMKTA | F | -0.31% | |
| LGIH | C | -0.31% | |
| UFPT | D | -0.31% | |
| CORT | B | -0.31% | |
| TMDX | D | -0.31% | |
| TGNA | B | -0.31% | |
| AGIO | D | -0.31% | |
| AMRX | A | -0.31% | |
| ENVA | C | -0.31% | |
| WMK | D | -0.31% | |
| ITRI | C | -0.31% | |
| SPB | B | -0.31% | |
| OSW | C | -0.31% | |
| RLJ | D | -0.3% | |
| HIW | C | -0.3% | |
| PRDO | D | -0.3% | |
| STBA | D | -0.3% | |
| HPP | F | -0.3% | |
| AROC | C | -0.3% | |
| AZZ | C | -0.3% | |
| FCF | D | -0.29% | |
| KOP | F | -0.29% | |
| RYI | F | -0.29% | |
| BKU | D | -0.29% | |
| CXW | F | -0.29% | |
| NX | F | -0.29% | |
| SKYW | B | -0.29% | |
| CRC | B | -0.29% | |
| GERN | D | -0.29% | |
| EFSC | D | -0.29% | |
| CNO | C | -0.29% | |
| ACIW | A | -0.29% | |
| COLL | B | -0.28% | |
| GES | F | -0.28% | |
| HTZ | F | -0.28% | |
| WHD | B | -0.28% | |
| IDCC | A | -0.28% | |
| INDB | D | -0.28% | |
| CABO | F | -0.28% | |
| JBT | B | -0.28% | |
| AAT | C | -0.28% | |
| RC | F | -0.28% | |
| OMCL | C | -0.28% | |
| BANR | C | -0.28% | |
| GDEN | D | -0.28% | |
| CUBI | F | -0.28% | |
| KRYS | D | -0.28% | |
| BXC | D | -0.27% | |
| ALGT | D | -0.27% | |
| TWST | D | -0.27% | |
| CATY | D | -0.27% | |
| AX | D | -0.27% | |
| SNDR | C | -0.27% | |
| NWBI | D | -0.27% | |
| DNOW | F | -0.27% | |
| KTOS | A | -0.27% | |
| PLMR | D | -0.27% | |
| LGND | D | -0.27% | |
| CEIX | B | -0.27% | |
| UNF | B | -0.26% | |
| SCHL | D | -0.26% | |
| ICUI | B | -0.26% | |
| LMAT | B | -0.26% | |
| VSCO | C | -0.26% | |
| MBIN | D | -0.26% | |
| FHI | C | -0.26% | |
| ADNT | D | -0.26% | |
| MCRI | B | -0.26% | |
| NMRK | B | -0.26% | |
| TNDM | D | -0.26% | |
| FRME | D | -0.26% | |
| SKWD | B | -0.26% | |
| FFBC | D | -0.26% | |
| ICFI | C | -0.26% | |
| BRC | C | -0.26% | |
| OCFC | C | -0.26% | |
| ABR | B | -0.25% | |
| VERX | B | -0.25% | |
| IBOC | D | -0.25% | |
| WGO | D | -0.25% | |
| CRI | D | -0.25% | |
| RXST | F | -0.25% | |
| HLX | D | -0.25% | |
| PFBC | D | -0.25% | |
| NAVI | D | -0.25% | |
| JWN | D | -0.25% | |
| WSBC | D | -0.25% | |
| RNST | D | -0.25% | |
| CRK | C | -0.25% | |
| KMT | C | -0.25% | |
| EPAC | C | -0.25% | |
| FBNC | D | -0.24% | |
| GBX | C | -0.24% | |
| KSS | D | -0.24% | |
| AGYS | D | -0.24% | |
| VSH | F | -0.24% | |
| WERN | D | -0.24% | |
| FTDR | C | -0.24% | |
| HUBG | D | -0.24% | |
| SAH | D | -0.24% | |
| ARCH | D | -0.24% | |
| CMPR | F | -0.23% | |
| LILAK | D | -0.23% | |
| DEI | A | -0.23% | |
| PATK | B | -0.23% | |
| USM | C | -0.23% | |
| CENTA | F | -0.23% | |
| SASR | C | -0.23% | |
| KN | D | -0.23% | |
| REZI | F | -0.23% | |
| TNL | B | -0.23% | |
| PLUS | C | -0.23% | |
| ANDE | D | -0.23% | |
| SCS | D | -0.23% | |
| PEBO | D | -0.23% | |
| ABM | D | -0.23% | |
| WAFD | D | -0.22% | |
| PARR | F | -0.22% | |
| TOWN | D | -0.22% | |
| VBTX | C | -0.22% | |
| RYTM | C | -0.22% | |
| CRDO | C | -0.22% | |
| SBRA | C | -0.22% | |
| TALO | F | -0.22% | |
| NHI | C | -0.22% | |
| IIPR | C | -0.22% | |
| MRTN | D | -0.22% | |
| CMCO | D | -0.22% | |
| DORM | C | -0.22% | |
| BCRX | D | -0.22% | |
| DSGR | B | -0.22% | |
| SLG | C | -0.22% | |
| SYBT | C | -0.22% | |
| ROIC | B | -0.22% | |
| JELD | D | -0.21% | |
| HOPE | D | -0.21% | |
| OFG | D | -0.21% | |
| NSA | C | -0.21% | |
| WRBY | C | -0.21% | |
| PTCT | C | -0.21% | |
| ECVT | F | -0.21% | |
| EPC | F | -0.21% | |
| GTY | B | -0.21% | |
| SLVM | C | -0.21% | |
| MLKN | F | -0.21% | |
| SSTK | F | -0.21% | |
| CBZ | F | -0.21% | |
| SFNC | C | -0.21% | |
| MATW | F | -0.21% | |
| DFIN | D | -0.2% | |
| LPG | F | -0.2% | |
| LAUR | C | -0.2% | |
| OI | D | -0.2% | |
| INSW | C | -0.2% | |
| FHB | D | -0.2% | |
| VAC | D | -0.2% | |
| UCBI | C | -0.2% | |
| UE | B | -0.2% | |
| SBCF | D | -0.2% | |
| VCTR | C | -0.2% | |
| NIC | D | -0.2% | |
| MSGE | B | -0.2% | |
| AESI | C | -0.2% | |
| CENX | C | -0.2% | |
| PNM | B | -0.2% | |
| AUB | D | -0.2% | |
| BKE | C | -0.2% | |
| PRIM | C | -0.2% | |
| MCY | B | -0.2% | |
| CASH | D | -0.2% | |
| HASI | C | -0.2% | |
| ARDX | D | -0.19% | |
| KLG | D | -0.19% | |
| APOG | B | -0.19% | |
| NBHC | D | -0.19% | |
| ALX | C | -0.19% | |
| TRMK | D | -0.19% | |
| FULT | D | -0.19% | |
| SJW | D | -0.19% | |
| TCBK | D | -0.19% | |
| GFF | B | -0.19% | |
| PSMT | B | -0.19% | |
| BUSE | D | -0.19% | |
| WSFS | D | -0.19% | |
| DIOD | F | -0.19% | |
| MYGN | D | -0.19% | |
| SNEX | C | -0.19% | |
| DEA | D | -0.19% | |
| HURN | C | -0.19% | |
| CWT | D | -0.19% | |
| FIBK | D | -0.19% | |
| SRCE | D | -0.19% | |
| KYMR | C | -0.19% | |
| CHCO | D | -0.19% | |
| DAN | F | -0.19% | |
| ADV | F | -0.19% | |
| CTOS | F | -0.19% | |
| KOS | F | -0.18% | |
| SPR | D | -0.18% | |
| AGM | F | -0.18% | |
| EQC | D | -0.18% | |
| PMT | B | -0.18% | |
| PTVE | D | -0.18% | |
| ARCB | D | -0.18% | |
| JJSF | A | -0.18% | |
| PBH | D | -0.18% | |
| CVBF | D | -0.18% | |
| NSSC | F | -0.18% | |
| XHR | C | -0.18% | |
| OSIS | B | -0.18% | |
| BOWL | F | -0.18% | |
| GRBK | B | -0.17% | |
| CAL | F | -0.17% | |
| CBRL | D | -0.17% | |
| HTLD | F | -0.17% | |
| TRS | D | -0.17% | |
| OEC | F | -0.17% | |
| MGNI | D | -0.17% | |
| ODP | F | -0.17% | |
| DOCS | B | -0.17% | |
| ENV | C | -0.17% | |
| MIR | B | -0.17% | |
| FDP | B | -0.16% | |
| CARS | F | -0.16% | |
| VECO | F | -0.16% | |
| ZD | D | -0.16% | |
| VRTS | F | -0.16% | |
| MODG | F | -0.16% | |
| LOB | C | -0.16% | |
| TPG | C | -0.16% | |
| CBU | D | -0.15% | |
| BROS | D | -0.15% | |
| FLNC | C | -0.15% | |
| NABL | F | -0.15% | |
| AKR | B | -0.15% | |
| HELE | D | -0.15% | |
| CHGG | F | -0.15% | |
| PFS | D | -0.15% | |
| LTH | C | -0.15% | |
| GEO | F | -0.15% | |
| TGI | F | -0.15% | |
| CPRX | C | -0.15% | |
| TGLS | A | -0.15% | |
| FOXF | F | -0.15% | |
| NBTB | D | -0.14% | |
| HNI | B | -0.14% | |
| CPK | B | -0.14% | |
| TCBI | C | -0.14% | |
| GIII | C | -0.14% | |
| ESRT | C | -0.14% | |
| SHAK | C | -0.14% | |
| JBGS | C | -0.14% | |
| PAR | D | -0.14% | |
| STC | C | -0.14% | |
| KALU | D | -0.14% | |
| MRUS | D | -0.14% | |
| CWEN | A | -0.14% | |
| FBK | D | -0.14% | |
| BDC | B | -0.14% | |
| BANF | D | -0.14% | |
| SABR | C | -0.14% | |
| CVCO | A | -0.14% | |
| MLNK | F | -0.13% | |
| HMN | C | -0.13% | |
| FORM | F | -0.13% | |
| LKFN | D | -0.13% | |
| ENVX | F | -0.13% | |
| KFY | C | -0.13% | |
| SAFT | D | -0.13% | |
| JOE | D | -0.13% | |
| CDRE | B | -0.13% | |
| OII | D | -0.13% | |
| LXP | D | -0.13% | |
| AIV | C | -0.13% | |
| CRNX | D | -0.13% | |
| NNI | C | -0.13% | |
| FBP | D | -0.13% | |
| GNW | C | -0.13% | |
| THS | C | -0.13% | |
| ACVA | C | -0.13% | |
| CARG | C | -0.13% | |
| SHOO | A | -0.13% | |
| KNTK | C | -0.13% | |
| CSGS | C | -0.13% | |
| LCII | B | -0.13% | |
| WD | C | -0.13% | |
| ALEX | D | -0.13% | |
| CNXN | C | -0.13% | |
| PCRX | F | -0.12% | |
| GPOR | B | -0.12% | |
| LNN | B | -0.12% | |
| VSAT | F | -0.12% | |
| ASB | F | -0.12% | |
| PK | D | -0.12% | |
| AIN | D | -0.12% | |
| WABC | F | -0.12% | |
| HTH | D | -0.12% | |
| PRGS | B | -0.12% | |
| LTC | C | -0.12% | |
| SWI | C | -0.12% | |
| EAT | A | -0.12% | |
| GOGO | F | -0.12% | |
| TTMI | D | -0.11% | |
| CTS | D | -0.11% | |
| WOR | F | -0.11% | |
| SHEN | F | -0.11% | |
| ANIP | D | -0.11% | |
| TNC | F | -0.11% | |
| GBDC | D | -0.11% | |
| FWRD | D | -0.11% | |
| ENOV | F | -0.11% | |
| THR | F | -0.11% | |
| RRR | D | -0.11% | |
| THRM | F | -0.11% | |
| NVEE | F | -0.11% | |
| PDFS | F | -0.1% | |
| STRA | F | -0.1% | |
| ROG | D | -0.1% | |
| ZUO | F | -0.1% | |
| BLMN | F | -0.1% | |
| XRX | F | -0.1% | |
| YOU | C | -0.1% | |
| MTX | D | -0.1% | |
| SCL | D | -0.1% | |
| IOSP | F | -0.1% | |
| GO | F | -0.09% | |
| RKLB | B | -0.09% | |
| VCYT | C | -0.09% | |
| PDFS | F | -0.09% | |
| DK | F | -0.09% | |
| JBI | F | -0.09% | |
| SITM | B | -0.08% | |
| INTA | C | -0.08% | |
| HI | F | -0.08% | |
| CWAN | C | -0.08% | |
| VIRT | C | -0.08% | |
| RKT | B | -0.08% | |
| VGR | C | -0.08% | |
| DFH | C | -0.08% | |
| HLF | F | -0.08% | |
| BMBL | F | -0.07% | |
| KW | C | -0.07% | |
| BOH | F | -0.07% | |
| VICR | C | -0.07% | |
| LEG | D | -0.07% | |
| CLBK | F | -0.07% | |
| NTCT | C | -0.07% | |
| DRVN | C | -0.07% | |
| SUPN | D | -0.07% | |
| DOCN | C | -0.07% | |
| MWA | B | -0.07% | |
| SKT | A | -0.07% | |
| IVT | B | -0.07% | |
| BHLB | D | -0.07% | |
| SMG | B | -0.07% | |
| HAYW | B | -0.07% | |
| ESE | B | -0.07% | |
| IART | F | -0.07% | |
| PRK | D | -0.07% | |
| FCPT | C | -0.07% | |
| FA | A | -0.07% | |
| CTRE | B | -0.07% | |
| UMH | C | -0.07% | |
| PIPR | C | -0.07% | |
| PLXS | B | -0.07% | |
| HRMY | B | -0.07% | |
| BOOT | B | -0.07% | |
| OUT | C | -0.07% | |
| AIR | D | -0.06% | |
| ETWO | D | -0.06% | |
| B | D | -0.06% | |
| FTRE | F | -0.06% | |
| ARI | F | -0.06% | |
| KFRC | F | -0.06% | |
| CMTG | F | -0.06% | |
| ENR | B | -0.06% | |
| CAKE | B | -0.06% | |
| VCEL | F | -0.06% | |
| PEB | D | -0.06% | |
| SHO | D | -0.06% | |
| CHEF | B | -0.06% | |
| TR | D | -0.06% | |
| ATUS | C | -0.06% | |
| ROCK | D | -0.06% | |
| APAM | C | -0.06% | |
| ALG | D | -0.06% | |
| FOR | D | -0.06% | |
| VSTO | D | -0.06% | |
| SXT | C | -0.06% | |
| LMND | F | -0.06% | |
| LEVI | B | -0.06% | |
| LADR | D | -0.06% | |
| DRH | D | -0.06% | |
| GIC | D | -0.06% | |
| HEES | D | -0.06% | |
| DNUT | D | -0.06% | |
| CLDX | F | -0.06% | |
| PGRE | D | -0.06% | |
| SXI | B | -0.06% | |
| PPBI | D | -0.06% | |
| EXTR | D | -0.06% | |
| MP | C | -0.06% | |
| XPRO | F | -0.05% | |
| AI | F | -0.05% | |
| EYE | F | -0.05% | |
| GPRE | F | -0.05% | |
| TRIP | F | -0.05% | |
| RAMP | F | -0.05% | |
| PLAY | D | -0.05% | |
| OXM | F | -0.05% | |
| FWRG | F | -0.05% | |
| ALRM | F | -0.05% | |
| TDOC | D | -0.05% | |
| BE | F | -0.05% | |
| NARI | F | -0.05% | |
| HLIO | C | -0.05% | |
| YELP | F | -0.05% | |
| AMC | F | -0.05% | |
| GTX | F | -0.05% | |
| MYRG | F | -0.04% | |
| COHU | F | -0.04% | |
| VRNT | F | -0.04% | |
| CLSK | F | -0.03% | |
| CRSR | D | -0.03% |
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Drug Manufacturers - Specialty & Generic
Health Information Services
Healthcare Plans
Conglomerates
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Building Materials
Engineering & Construction
Restaurants
Software - Infrastructure
Specialty Chemicals
Asset Management
Education & Training Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Office
REIT - Retail
Savings & Cooperative Banks
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